Capital Guardian Trust Company

Capital Guardian Trust as of Dec. 31, 2013

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 587 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.6 $704M 9.4M 75.15
Google 3.0 $457M 408k 1120.71
Bristol Myers Squibb (BMY) 2.7 $414M 7.8M 53.15
Eaton 2.1 $317M 4.2M 76.12
Goldman Sachs (GS) 1.9 $294M 1.7M 177.26
American Tower Reit (AMT) 1.9 $280M 3.5M 79.82
Apple (AAPL) 1.8 $268M 478k 561.11
Seattle Genetics 1.7 $256M 6.4M 39.89
Nielsen Holdings Nv 1.7 $251M 5.5M 45.89
Comcast Corporation (CMCSA) 1.6 $250M 4.8M 51.97
Verisign (VRSN) 1.6 $241M 4.0M 59.78
Schlumberger (SLB) 1.6 $240M 2.7M 90.11
Ensco Plc Cla 1.6 $235M 4.1M 57.18
Chevron Corporation (CVX) 1.5 $231M 1.8M 124.91
Oracle Corporation (ORCL) 1.5 $226M 5.9M 38.26
Boeing Company (BA) 1.5 $224M 1.6M 136.49
Home Depot (HD) 1.5 $222M 2.7M 82.34
Danaher Corporation (DHR) 1.5 $224M 2.9M 77.20
Express Scripts Holding 1.5 $222M 3.2M 70.24
Newell Rubbermaid (NWL) 1.4 $219M 6.8M 32.41
Halliburton Company (HAL) 1.4 $216M 4.3M 50.75
Seadrill 1.3 $203M 5.0M 40.82
Cme (CME) 1.3 $194M 2.5M 78.46
Noble Energy 1.2 $183M 2.7M 68.11
Marsh & McLennan Companies (MMC) 1.2 $175M 3.6M 48.36
Yandex Nv-a 1.1 $169M 3.9M 43.15
Norfolk Southern (NSC) 1.1 $166M 1.8M 92.83
Coach 1.1 $165M 2.9M 56.13
Cenovus Energy (CVE) 1.1 $164M 5.7M 28.63
Monsanto Company 1.0 $157M 1.3M 116.55
Tiffany & Co. 1.0 $157M 1.7M 92.78
JPMorgan Chase & Co. (JPM) 1.0 $155M 2.6M 58.48
BlackRock (BLK) 1.0 $148M 467k 316.47
Enbridge (ENB) 1.0 $147M 3.4M 43.69
Cerner Corporation 0.9 $141M 2.5M 55.74
Visa (V) 0.9 $141M 633k 222.68
United Technologies Corporation 0.9 $139M 1.2M 113.80
Caterpillar (CAT) 0.9 $138M 1.5M 90.81
Hexcel Corporation (HXL) 0.9 $136M 3.0M 44.69
Scripps Networks Interactive 0.9 $131M 1.5M 86.41
Jack Henry & Associates (JKHY) 0.8 $128M 2.2M 59.21
Starbucks Corporation (SBUX) 0.8 $124M 1.6M 78.39
Ace (ACE) 0.8 $125M 1.2M 103.53
Broadcom Corporation 0.8 $119M 4.0M 29.65
BE Aerospace 0.8 $117M 1.3M 87.03
Sirius Xm Holdings (SIRI) 0.8 $116M 33M 3.49
Procter & Gamble Company (PG) 0.8 $115M 1.4M 81.41
Iron Mountain Incorporated 0.8 $115M 3.8M 30.35
Signet Jewelers 0.8 $114M 1.4M 78.70
Nike (NKE) 0.7 $112M 1.4M 78.64
Air Products & Chemicals (APD) 0.7 $111M 996k 111.78
Texas Instruments Incorporated (TXN) 0.7 $111M 2.5M 43.91
Asml Holding Nv 0.7 $110M 1.2M 93.70
Ross Stores (ROST) 0.7 $105M 1.4M 74.93
Beam 0.7 $104M 1.5M 68.06
Aon 0.7 $103M 1.2M 83.89
Carnival Corporation (CCL) 0.7 $100M 2.5M 40.17
BB&T Corporation 0.6 $97M 2.6M 37.32
Jabil Circuit (JBL) 0.6 $95M 5.5M 17.44
Ubs 0.6 $96M 5.1M 18.97
Genpact 0.5 $80M 4.4M 18.37
Mosaic (MOS) 0.5 $81M 1.7M 47.27
Allegheny Technologies Incorporated (ATI) 0.5 $79M 2.2M 35.63
Delphi Automotive 0.5 $78M 1.3M 60.13
Philip Morris International (PM) 0.5 $75M 864k 87.13
Whirlpool Corporation (WHR) 0.5 $75M 475k 156.86
Avago Technologies 0.5 $75M 1.4M 52.89
Accenture 0.5 $73M 882k 82.22
IDEX Corporation (IEX) 0.5 $72M 971k 73.85
Waste Connections 0.5 $69M 1.6M 43.63
Banco Bradesco SA (BBD) 0.5 $68M 5.5M 12.53
Verizon Communications (VZ) 0.4 $67M 1.4M 49.14
Qualcomm (QCOM) 0.4 $66M 892k 74.25
Towers Watson & Co 0.4 $65M 509k 127.61
Microsoft Corporation (MSFT) 0.4 $64M 1.7M 37.43
Allergan 0.4 $61M 548k 111.08
Melco Crown Entertainment (MLCO) 0.4 $58M 1.5M 39.22
Automatic Data Processing (ADP) 0.4 $58M 717k 80.81
Deutsche Bank Ag-registered 0.4 $58M 1.2M 47.71
LyondellBasell Industries NV 0.4 $57M 715k 80.28
Gannett 0.4 $57M 1.9M 29.58
Charter Communications 0.4 $57M 413k 136.76
Dow Chemical Company 0.3 $52M 1.2M 44.40
Target Corporation (TGT) 0.3 $54M 850k 63.27
Cobalt Intl Energy 0.3 $53M 3.2M 16.45
Intercontinental Exchange (ICE) 0.3 $53M 236k 224.92
Centene Corporation (CNC) 0.3 $51M 871k 58.95
Amazon (AMZN) 0.3 $50M 126k 398.79
Abbvie (ABBV) 0.3 $50M 947k 52.81
Charles Schwab Corporation (SCHW) 0.3 $49M 1.9M 26.00
Nucor Corporation (NUE) 0.3 $49M 916k 53.38
Progressive Waste Solutions 0.3 $48M 1.9M 24.75
Arcos Dorados Holdings 0.3 $49M 4.0M 12.12
Progressive Corporation (PGR) 0.3 $47M 1.7M 27.27
Bk Nova Cad (BNS) 0.3 $42M 670k 62.54
Cisco Systems (CSCO) 0.3 $40M 1.8M 22.45
Polypore International 0.3 $41M 1.0M 38.90
Royal Caribbean Cruises 0.3 $42M 879k 47.42
Tyco Electronics 0.3 $39M 715k 55.11
Cemex SAB de CV (CX) 0.2 $37M 3.1M 11.83
UnitedHealth (UNH) 0.2 $38M 498k 75.30
Cameco Corporation (CCJ) 0.2 $36M 1.7M 20.75
Western Digital (WDC) 0.2 $35M 421k 83.90
Banco Itau Holding Financeira (ITUB) 0.2 $35M 2.6M 13.57
ON Semiconductor (ON) 0.2 $33M 4.0M 8.24
Gerdau SA (GGB) 0.2 $32M 4.1M 7.84
Emerson Electric (EMR) 0.2 $32M 448k 70.18
Lennar Corporation (LEN) 0.2 $31M 774k 39.56
Johnson Controls 0.2 $31M 594k 51.30
Lululemon Athletica (LULU) 0.2 $31M 526k 59.03
NRG Energy (NRG) 0.2 $29M 998k 28.72
HDFC Bank (HDB) 0.2 $29M 829k 34.44
DreamWorks Animation SKG 0.2 $28M 793k 35.50
Darden Restaurants (DRI) 0.2 $27M 500k 54.37
Novo Nordisk A/S (NVO) 0.2 $27M 148k 184.76
Mondelez Int (MDLZ) 0.2 $28M 794k 35.30
Avon Products 0.2 $26M 1.5M 17.22
NetApp (NTAP) 0.2 $26M 634k 41.14
Enersis 0.2 $26M 1.7M 14.99
ICICI Bank (IBN) 0.2 $24M 638k 37.17
Union Pacific Corporation (UNP) 0.2 $25M 147k 168.00
Berkshire Hathaway (BRK.A) 0.2 $24M 136.00 177897.06
Yahoo! 0.2 $25M 609k 40.44
Wells Fargo & Company (WFC) 0.1 $23M 513k 45.40
ConocoPhillips (COP) 0.1 $23M 324k 70.65
D.R. Horton (DHI) 0.1 $22M 1000k 22.32
National Grid 0.1 $23M 352k 65.32
Ironwood Pharmaceuticals (IRWD) 0.1 $23M 1.9M 11.61
Molina Healthcare (MOH) 0.1 $21M 595k 34.75
Microchip Technology (MCHP) 0.1 $19M 434k 44.75
Siemens (SIEGY) 0.1 $19M 140k 138.51
Pfizer (PFE) 0.1 $19M 616k 30.63
Harman International Industries 0.1 $19M 227k 81.85
Edison International (EIX) 0.1 $19M 402k 46.30
General Motors Company (GM) 0.1 $18M 435k 40.87
CenturyLink 0.1 $17M 521k 31.85
Diageo (DEO) 0.1 $16M 121k 132.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 433k 37.74
PG&E Corporation (PCG) 0.1 $17M 428k 40.28
Cae (CAE) 0.1 $17M 1.4M 12.72
Tenaris (TS) 0.1 $16M 364k 43.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 354k 41.77
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 315k 46.93
EOG Resources (EOG) 0.1 $15M 91k 167.84
KLA-Tencor Corporation (KLAC) 0.1 $16M 242k 64.46
Leggett & Platt (LEG) 0.1 $14M 459k 30.94
Novartis (NVS) 0.1 $14M 179k 80.38
New Oriental Education & Tech 0.1 $14M 441k 31.50
Quest Diagnostics Incorporated (DGX) 0.1 $14M 258k 53.54
Sprouts Fmrs Mkt (SFM) 0.1 $14M 372k 38.43
Barrick Gold Corp (GOLD) 0.1 $12M 667k 17.63
Wal-Mart Stores (WMT) 0.1 $13M 159k 78.69
United Parcel Service (UPS) 0.1 $11M 109k 105.08
Nordstrom (JWN) 0.1 $13M 202k 61.80
Calpine Corporation 0.1 $13M 659k 19.51
Cliffs Natural Resources 0.1 $13M 482k 26.21
Oi Sa-adr sp 0.1 $12M 7.4M 1.59
Workday Inc cl a (WDAY) 0.1 $12M 143k 83.16
HSBC Holdings (HSBC) 0.1 $11M 203k 55.13
Walt Disney Company (DIS) 0.1 $10M 132k 76.40
International Business Machines (IBM) 0.1 $10M 53k 187.58
Pepsi (PEP) 0.1 $11M 133k 82.94
Berkshire Hathaway (BRK.B) 0.1 $9.5M 80k 118.56
Ecolab (ECL) 0.1 $9.2M 89k 104.27
Exxon Mobil Corporation (XOM) 0.1 $9.0M 89k 101.20
CBS Corporation 0.1 $8.5M 134k 63.74
3M Company (MMM) 0.1 $8.9M 63k 140.25
Syngenta 0.1 $9.3M 117k 79.94
iRobot Corporation (IRBT) 0.1 $9.6M 275k 34.77
Seadrill 0.1 $8.4M 205k 41.08
FedEx Corporation (FDX) 0.1 $7.6M 53k 143.78
General Electric Company 0.1 $7.9M 281k 28.03
DaVita (DVA) 0.1 $8.1M 128k 63.37
Illinois Tool Works (ITW) 0.1 $7.7M 92k 84.08
Barclays (BCS) 0.1 $7.1M 392k 18.13
Mindray Medical International 0.1 $8.1M 224k 36.36
Unilever (UL) 0.1 $7.4M 181k 41.20
Freescale Semiconductor 0.1 $7.9M 492k 16.05
Twitter 0.1 $7.7M 121k 63.65
Altria (MO) 0.0 $6.1M 160k 38.39
Merck & Co (MRK) 0.0 $5.3M 107k 50.05
Discovery Communications 0.0 $5.8M 64k 90.42
Humana (HUM) 0.0 $6.3M 61k 103.22
Lloyds TSB (LYG) 0.0 $6.5M 1.2M 5.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 646k 10.49
Coca-Cola Company (KO) 0.0 $4.9M 118k 41.31
At&t (T) 0.0 $5.3M 149k 35.16
Mercury General Corporation (MCY) 0.0 $4.0M 80k 49.71
AFLAC Incorporated (AFL) 0.0 $4.6M 68k 66.79
Sap (SAP) 0.0 $5.2M 60k 87.14
PMC-Sierra 0.0 $4.6M 710k 6.43
BHP Billiton (BHP) 0.0 $4.0M 59k 68.21
Grana Y Montero S A A 0.0 $5.1M 242k 21.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.6M 170k 26.77
SK Tele 0.0 $2.8M 115k 24.62
Baxter International (BAX) 0.0 $3.0M 43k 69.56
Comcast Corporation 0.0 $2.7M 55k 49.87
Kroger (KR) 0.0 $3.0M 76k 39.53
Unilever 0.0 $2.8M 70k 40.23
Array BioPharma 0.0 $2.4M 475k 5.01
Sun Life Financial (SLF) 0.0 $2.9M 83k 35.32
Prudential Public Limited Company (PUK) 0.0 $2.6M 59k 45.01
Abb (ABBNY) 0.0 $2.5M 94k 26.56
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 132k 20.87
Transocean 0.0 $2.7M 56k 48.69
Infosys Technologies (INFY) 0.0 $1.7M 30k 56.60
Taiwan Semiconductor Mfg (TSM) 0.0 $900k 52k 17.43
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 119.01
Republic Services (RSG) 0.0 $1.2M 35k 33.19
Abbott Laboratories (ABT) 0.0 $1.6M 41k 38.34
Philippine Long Distance Telephone 0.0 $1.3M 22k 60.09
NVIDIA Corporation (NVDA) 0.0 $875k 55k 16.02
Newmont Mining Corporation (NEM) 0.0 $1.1M 50k 23.03
Northrop Grumman Corporation (NOC) 0.0 $1.1M 9.4k 114.59
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.67
Intel Corporation (INTC) 0.0 $853k 33k 25.97
International Paper Company (IP) 0.0 $1.2M 25k 49.04
BancorpSouth 0.0 $778k 31k 25.41
Potash Corp. Of Saskatchewan I 0.0 $766k 23k 32.98
Colgate-Palmolive Company (CL) 0.0 $804k 12k 65.21
Rio Tinto (RIO) 0.0 $1.5M 26k 56.41
Walgreen Company 0.0 $1.6M 27k 57.43
Ford Motor Company (F) 0.0 $1.8M 114k 15.43
Linear Technology Corporation 0.0 $1.3M 28k 45.56
Jacobs Engineering 0.0 $2.1M 34k 63.00
Southern Company (SO) 0.0 $812k 20k 41.12
Lowe's Companies (LOW) 0.0 $2.3M 46k 49.56
Methanex Corp (MEOH) 0.0 $1.1M 18k 59.16
Transcanada Corp 0.0 $1.9M 42k 45.68
Flowserve Corporation (FLS) 0.0 $1.9M 24k 78.83
Tor Dom Bk Cad (TD) 0.0 $1.8M 19k 94.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 66.68
Manulife Finl Corp (MFC) 0.0 $1.5M 75k 19.73
Inves 0.0 $786k 22k 36.39
Wp Carey (WPC) 0.0 $791k 13k 61.31
BP (BP) 0.0 $343k 7.0k 48.68
Chubb Corporation 0.0 $29k 298.00 97.32
Diamond Offshore Drilling 0.0 $2.0k 37.00 54.05
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 27k 9.67
America Movil Sab De Cv spon adr l 0.0 $30k 1.3k 23.47
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 92.00 97.83
Time Warner Cable 0.0 $309k 2.3k 135.47
Vimpel 0.0 $41k 3.2k 12.87
Mobile TeleSystems OJSC 0.0 $37k 1.7k 21.76
Companhia Siderurgica Nacional (SID) 0.0 $15k 2.4k 6.18
Grupo Televisa (TV) 0.0 $29k 950.00 30.53
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 216.00 27.78
BHP Billiton 0.0 $33k 531.00 62.15
Time Warner 0.0 $714k 10k 69.67
China Mobile 0.0 $82k 1.6k 52.53
Cnooc 0.0 $10k 53.00 188.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 2.0k 13.50
Ansys (ANSS) 0.0 $443k 5.1k 87.29
Joy Global 0.0 $12k 202.00 59.41
MasterCard Incorporated (MA) 0.0 $711k 851.00 835.49
State Street Corporation (STT) 0.0 $257k 3.5k 73.43
U.S. Bancorp (USB) 0.0 $287k 7.1k 40.43
American Express Company (AXP) 0.0 $101k 1.1k 90.50
Rli (RLI) 0.0 $326k 3.4k 97.31
Bank of America Corporation (BAC) 0.0 $13k 850.00 15.29
Discover Financial Services (DFS) 0.0 $91k 1.6k 55.79
Blackstone 0.0 $97k 3.1k 31.44
SLM Corporation (SLM) 0.0 $49k 1.9k 26.40
Canadian Natl Ry (CNI) 0.0 $390k 6.8k 56.98
Crown Castle International 0.0 $96k 1.3k 73.34
CSX Corporation (CSX) 0.0 $58k 2.0k 29.00
Devon Energy Corporation (DVN) 0.0 $96k 1.6k 61.66
McDonald's Corporation (MCD) 0.0 $258k 2.7k 96.99
Waste Management (WM) 0.0 $211k 4.7k 44.89
Peabody Energy Corporation 0.0 $5.0k 241.00 20.75
Via 0.0 $304k 3.5k 87.38
Johnson & Johnson (JNJ) 0.0 $582k 6.3k 91.67
Eli Lilly & Co. (LLY) 0.0 $16k 309.00 51.78
Archer Daniels Midland Company (ADM) 0.0 $18k 411.00 43.80
HSN 0.0 $5.0k 78.00 64.10
Interval Leisure 0.0 $2.0k 78.00 25.64
Tree 0.0 $0 13.00 0.00
Clean Harbors (CLH) 0.0 $30k 505.00 59.41
Hospira 0.0 $22k 544.00 40.44
Dominion Resources (D) 0.0 $309k 4.8k 64.66
Pulte (PHM) 0.0 $469k 23k 20.36
Spdr S&p 500 Etf (SPY) 0.0 $235k 1.3k 185.04
Apache Corporation 0.0 $14k 162.00 86.42
Citrix Systems 0.0 $6.0k 99.00 60.61
Continental Resources 0.0 $10k 90.00 111.11
Cummins (CMI) 0.0 $339k 2.4k 141.13
FMC Technologies 0.0 $0 2.00 0.00
Forest Oil Corporation 0.0 $3.0k 838.00 3.58
Franklin Resources (BEN) 0.0 $114k 2.0k 57.75
Genuine Parts Company (GPC) 0.0 $2.0k 25.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $127k 1.2k 104.10
MeadWestva 0.0 $163k 4.4k 36.86
Nuance Communications 0.0 $1.0k 46.00 21.74
Reynolds American 0.0 $422k 8.4k 49.98
Rollins (ROL) 0.0 $106k 3.5k 30.29
Spectra Energy 0.0 $9.0k 245.00 36.73
SYSCO Corporation (SYY) 0.0 $289k 8.0k 36.12
T. Rowe Price (TROW) 0.0 $15k 180.00 83.33
Sherwin-Williams Company (SHW) 0.0 $6.0k 30.00 200.00
Travelers Companies (TRV) 0.0 $62k 682.00 90.91
V.F. Corporation (VFC) 0.0 $605k 9.7k 62.37
W.W. Grainger (GWW) 0.0 $259k 1.0k 255.68
Adobe Systems Incorporated (ADBE) 0.0 $240k 4.0k 60.00
Kinder Morgan Management 0.0 $66k 867.00 76.12
Molson Coors Brewing Company (TAP) 0.0 $39k 698.00 55.87
Avery Dennison Corporation (AVY) 0.0 $10k 200.00 50.00
Medtronic 0.0 $390k 6.8k 57.35
Vulcan Materials Company (VMC) 0.0 $250k 4.2k 59.52
Electronic Arts (EA) 0.0 $222k 9.7k 22.96
Morgan Stanley (MS) 0.0 $27k 858.00 31.47
Timken Company (TKR) 0.0 $3.0k 60.00 50.00
Regions Financial Corporation (RF) 0.0 $184k 19k 9.91
Laboratory Corp. of America Holdings (LH) 0.0 $62k 675.00 91.85
E.I. du Pont de Nemours & Company 0.0 $395k 6.1k 65.03
Safeway 0.0 $111k 3.4k 32.71
Equity Residential (EQR) 0.0 $13k 254.00 51.18
National-Oilwell Var 0.0 $24k 306.00 78.43
Tyson Foods (TSN) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $9.0k 103.00 87.38
Office Depot 0.0 $34k 6.3k 5.37
AstraZeneca (AZN) 0.0 $71k 1.2k 59.41
Omnicare 0.0 $34k 560.00 60.71
Raytheon Company 0.0 $3.0k 31.00 96.77
Campbell Soup Company (CPB) 0.0 $71k 1.6k 43.13
Newfield Exploration 0.0 $7.0k 297.00 23.57
Becton, Dickinson and (BDX) 0.0 $39k 350.00 111.43
Yum! Brands (YUM) 0.0 $274k 3.6k 75.59
Health Care REIT 0.0 $3.0k 56.00 53.57
McKesson Corporation (MCK) 0.0 $9.0k 57.00 157.89
NiSource (NI) 0.0 $132k 4.0k 33.00
Plum Creek Timber 0.0 $558k 12k 46.50
Federal Signal Corporation (FSS) 0.0 $8.0k 550.00 14.55
Lockheed Martin Corporation (LMT) 0.0 $115k 771.00 149.16
Gartner (IT) 0.0 $2.0k 30.00 66.67
Allstate Corporation (ALL) 0.0 $521k 9.6k 54.55
Amgen (AMGN) 0.0 $654k 5.7k 114.08
Anadarko Petroleum Corporation 0.0 $13k 165.00 78.79
Baker Hughes Incorporated 0.0 $225k 4.1k 55.15
Capital One Financial (COF) 0.0 $39k 505.00 77.23
Credit Suisse Group 0.0 $25k 821.00 30.45
Deere & Company (DE) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $441k 8.0k 54.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 1.7k 12.35
Fluor Corporation (FLR) 0.0 $64k 800.00 80.00
General Mills (GIS) 0.0 $33k 670.00 49.25
GlaxoSmithKline 0.0 $256k 4.8k 53.34
Hewlett-Packard Company 0.0 $26k 928.00 28.02
Honeywell International (HON) 0.0 $18k 196.00 91.84
Macy's (M) 0.0 $113k 2.1k 53.43
Nextera Energy (NEE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 136.00 95.59
Parker-Hannifin Corporation (PH) 0.0 $12k 91.00 131.87
Praxair 0.0 $364k 2.8k 130.00
Royal Dutch Shell 0.0 $581k 8.2k 71.25
Royal Dutch Shell 0.0 $5.0k 67.00 74.63
Sigma-Aldrich Corporation 0.0 $282k 3.0k 94.00
Stryker Corporation (SYK) 0.0 $103k 1.4k 75.13
PT Telekomunikasi Indonesia (TLK) 0.0 $36k 996.00 36.14
Vodafone 0.0 $394k 10k 39.32
American Electric Power Company (AEP) 0.0 $999.960000 13.00 76.92
Encana Corp 0.0 $200k 11k 18.02
Weyerhaeuser Company (WY) 0.0 $594k 19k 31.60
Ca 0.0 $67k 2.0k 33.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.3k 66.93
Shinhan Financial (SHG) 0.0 $47k 1.0k 46.17
Biogen Idec (BIIB) 0.0 $105k 375.00 280.00
KB Financial (KB) 0.0 $34k 832.00 40.87
LSI Corporation 0.0 $5.0k 451.00 11.09
Total (TTE) 0.0 $3.0k 44.00 68.18
Shire 0.0 $106k 751.00 141.15
Stericycle (SRCL) 0.0 $38k 325.00 116.92
Canon (CAJPY) 0.0 $10k 303.00 33.00
EMC Corporation 0.0 $154k 6.1k 25.11
Murphy Oil Corporation (MUR) 0.0 $240k 3.7k 64.86
Anheuser-Busch InBev NV (BUD) 0.0 $23k 216.00 106.48
General Dynamics Corporation (GD) 0.0 $38k 400.00 95.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 85.00 23.53
Fifth Third Ban (FITB) 0.0 $70k 3.4k 20.90
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Luxottica Group S.p.A. 0.0 $49k 900.00 54.44
Hershey Company (HSY) 0.0 $18k 190.00 94.74
Dollar Tree (DLTR) 0.0 $216k 3.8k 56.54
FactSet Research Systems (FDS) 0.0 $3.0k 27.00 111.11
Dover Motorsports 0.0 $489k 195k 2.51
Dover Downs Gaming & Entertainment 0.0 $266k 180k 1.48
Discovery Communications 0.0 $65k 776.00 83.76
Live Nation Entertainment (LYV) 0.0 $2.0k 115.00 17.39
AvalonBay Communities (AVB) 0.0 $13k 111.00 117.12
ConAgra Foods (CAG) 0.0 $16k 468.00 34.19
Dover Corporation (DOV) 0.0 $5.0k 55.00 90.91
1st Century Bancshares 0.0 $90k 13k 7.14
Bce (BCE) 0.0 $3.0k 73.00 41.10
Frontier Communications 0.0 $1.0k 269.00 3.72
PPL Corporation (PPL) 0.0 $1.0k 47.00 21.28
Public Service Enterprise (PEG) 0.0 $38k 1.2k 32.18
Sempra Energy (SRE) 0.0 $29k 326.00 88.96
Magna Intl Inc cl a (MGA) 0.0 $738k 9.0k 82.00
Applied Materials (AMAT) 0.0 $292k 17k 17.70
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 32.00 62.50
City National Corporation 0.0 $21k 260.00 80.77
Concur Technologies 0.0 $200k 1.9k 102.99
Fastenal Company (FAST) 0.0 $47k 982.00 47.86
Fifth Street Finance 0.0 $184k 20k 9.26
First Solar (FSLR) 0.0 $55k 1.0k 55.00
Paccar (PCAR) 0.0 $61k 1.0k 59.63
Pioneer Natural Resources (PXD) 0.0 $11k 59.00 186.44
Precision Castparts 0.0 $27k 100.00 270.00
Robert Half International (RHI) 0.0 $38k 908.00 41.85
Roper Industries (ROP) 0.0 $26k 186.00 139.78
Verisk Analytics (VRSK) 0.0 $389k 5.9k 65.65
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Southwestern Energy Company (SWN) 0.0 $15k 389.00 38.56
Netflix (NFLX) 0.0 $33k 89.00 370.79
Toyota Motor Corporation (TM) 0.0 $47k 382.00 123.04
New York Times Company (NYT) 0.0 $542k 34k 15.88
Cedar Fair (FUN) 0.0 $81k 1.6k 49.78
Donaldson Company (DCI) 0.0 $43k 1.0k 43.00
Ventas (VTR) 0.0 $999.990000 9.00 111.11
SPDR Gold Trust (GLD) 0.0 $279k 2.4k 116.25
Hertz Global Holdings 0.0 $52k 1.8k 28.81
Delta Air Lines (DAL) 0.0 $8.0k 288.00 27.78
Cablevision Systems Corporation 0.0 $44k 2.5k 17.78
NetEase (NTES) 0.0 $28k 360.00 77.78
Amphenol Corporation (APH) 0.0 $381k 4.3k 89.12
Goldcorp 0.0 $15k 674.00 22.26
Walter Energy 0.0 $3.0k 183.00 16.39
Micron Technology (MU) 0.0 $7.0k 300.00 23.33
CONSOL Energy 0.0 $12k 321.00 37.38
Barnes & Noble 0.0 $12k 776.00 15.46
Juniper Networks (JNPR) 0.0 $69k 3.1k 22.49
Wyndham Worldwide Corporation 0.0 $15k 199.00 75.38
Lorillard 0.0 $35k 684.00 51.17
Illumina (ILMN) 0.0 $55k 500.00 110.00
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 1.2k 7.64
BGC Partners 0.0 $23k 3.9k 5.94
Celanese Corporation (CE) 0.0 $13k 237.00 54.85
CF Industries Holdings (CF) 0.0 $12k 50.00 240.00
Crosstex Energy 0.0 $0 140.00 0.00
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Key (KEY) 0.0 $100k 7.4k 13.48
Marine Products (MPX) 0.0 $5.0k 500.00 10.00
RPC (RES) 0.0 $165k 9.3k 17.81
Banco Macro SA (BMA) 0.0 $16k 667.00 23.99
Huntsman Corporation (HUN) 0.0 $21k 865.00 24.28
AllianceBernstein Holding (AB) 0.0 $352k 17k 21.35
DTE Energy Company (DTE) 0.0 $25k 370.00 67.57
Enbridge Energy Partners 0.0 $329k 11k 29.91
El Paso Pipeline Partners 0.0 $269k 7.5k 36.01
Hill-Rom Holdings 0.0 $2.0k 50.00 40.00
MetLife (MET) 0.0 $2.0k 43.00 46.51
North European Oil Royalty (NRT) 0.0 $280k 14k 20.00
Oceaneering International (OII) 0.0 $161k 2.0k 78.92
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
VeriFone Systems 0.0 $12k 462.00 25.97
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $109k 451.00 241.69
Questar Corporation 0.0 $23k 1.0k 23.00
Talisman Energy Inc Com Stk 0.0 $210k 18k 11.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 175.00 97.14
Alexion Pharmaceuticals 0.0 $29k 215.00 134.88
ARM Holdings 0.0 $8.0k 138.00 57.97
Ashland 0.0 $21k 213.00 98.59
Cathay General Ban (CATY) 0.0 $28k 1.1k 26.62
Celgene Corporation 0.0 $375k 2.2k 168.92
China Uni 0.0 $15k 991.00 15.14
Cree 0.0 $37k 595.00 62.18
Cheniere Energy (LNG) 0.0 $561k 13k 43.16
tw tele 0.0 $31k 1.0k 30.60
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 468.00 8.55
BRE Properties 0.0 $164k 3.0k 54.67
Carnival (CUK) 0.0 $9.0k 208.00 43.27
Duke Realty Corporation 0.0 $507k 34k 15.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 642.00 35.83
Kinross Gold Corp (KGC) 0.0 $8.0k 1.7k 4.60
McDermott International 0.0 $11k 1.2k 9.20
Nice Systems (NICE) 0.0 $9.0k 212.00 42.45
Realty Income (O) 0.0 $999.940000 17.00 58.82
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $130k 1.1k 118.18
Reed Elsevier 0.0 $30k 492.00 60.98
TransDigm Group Incorporated (TDG) 0.0 $40k 249.00 160.64
Veeco Instruments (VECO) 0.0 $10k 312.00 32.05
Aixtron 0.0 $6.0k 438.00 13.70
Albemarle Corporation (ALB) 0.0 $16k 254.00 62.99
Ametek (AME) 0.0 $9.0k 179.00 50.28
Aruba Networks 0.0 $10k 532.00 18.80
Alcatel-Lucent 0.0 $37k 8.3k 4.45
Cameron International Corporation 0.0 $14k 237.00 59.07
iPass 0.0 $11k 7.0k 1.56
HCP 0.0 $3.0k 70.00 42.86
Senior Housing Properties Trust 0.0 $1.0k 37.00 27.03
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Ypf Sa (YPF) 0.0 $18k 556.00 32.37
Market Vectors Gold Miners ETF 0.0 $69k 3.3k 21.07
New Gold Inc Cda (NGD) 0.0 $15k 2.8k 5.38
Pharmacyclics 0.0 $23k 214.00 107.48
Teck Resources Ltd cl b (TECK) 0.0 $11k 433.00 25.40
Suncor Energy (SU) 0.0 $335k 9.6k 35.03
Westport Innovations 0.0 $7.0k 300.00 23.33
Brandywine Realty Trust (BDN) 0.0 $42k 3.0k 14.00
American International (AIG) 0.0 $2.0k 39.00 51.28
iShares MSCI Brazil Index (EWZ) 0.0 $26k 588.00 44.22
Oclaro 0.0 $999.730000 257.00 3.89
Silver Wheaton Corp 0.0 $14k 714.00 19.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.00 0.00
Vale 0.0 $26k 1.9k 13.91
Yamana Gold 0.0 $8.0k 882.00 9.07
Pixelworks (PXLW) 0.0 $1.0k 107.00 9.35
Rackspace Hosting 0.0 $245k 6.3k 39.16
SPDR KBW Bank (KBE) 0.0 $225k 6.8k 33.19
Hansen Medical 0.0 $998.660000 299.00 3.34
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 600.00 63.33
iShares Silver Trust (SLV) 0.0 $84k 4.5k 18.67
Tesla Motors (TSLA) 0.0 $4.0k 25.00 160.00
Valeant Pharmaceuticals Int 0.0 $163k 1.4k 117.44
Terra Nitrogen Company 0.0 $116k 820.00 141.46
Ecopetrol (EC) 0.0 $8.0k 220.00 36.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.4k 50.67
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 741.00 59.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $43k 1.3k 32.04
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.1k 22.36
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 74.00 67.57
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 385.00 38.96
iShares S&P Global Energy Sector (IXC) 0.0 $172k 4.0k 43.22
Enerplus Corp (ERF) 0.0 $55k 3.0k 18.33
H&Q Healthcare Investors 0.0 $57k 2.1k 27.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 614.00 68.40
Tyco International (TYC) 0.0 $13k 327.00 39.76
Oncolytics Biotech 0.0 $19k 12k 1.58
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 924.00 47.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $43k 1.2k 35.98
Telus Ord (TU) 0.0 $210k 6.1k 34.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $19k 224.00 84.82
Royal Bk Scotland N V trendpilot etn 0.0 $87k 2.4k 36.20
Partnerre 0.0 $6.0k 55.00 109.09
Nabors Industries 0.0 $15k 872.00 17.20
Foster Wheeler (FWLT) 0.0 $20k 611.00 32.73
American Intl Group 0.0 $0 20.00 0.00
Kinder Morgan (KMI) 0.0 $349k 9.7k 36.00
Bankunited (BKU) 0.0 $132k 4.0k 33.00
Citigroup (C) 0.0 $9.0k 170.00 52.94
Just Energy Group 0.0 $154k 22k 7.18
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 12k 0.33
Rbs Us Mid Cap Etn equity 0.0 $87k 2.6k 32.93
Prologis (PLD) 0.0 $203k 5.5k 36.91
Gnc Holdings Inc Cl A 0.0 $20k 345.00 57.97
Amc Networks Inc Cl A (AMCX) 0.0 $42k 618.00 67.96
Hollyfrontier Corp 0.0 $154k 3.1k 49.84
Pvh Corporation (PVH) 0.0 $32k 235.00 136.17
Ralph Lauren Corp (RL) 0.0 $265k 1.5k 176.67
C&j Energy Services 0.0 $10k 451.00 22.17
Real Networks 0.0 $33k 4.4k 7.45
Tim Participacoes Sa- 0.0 $312k 12k 26.22
Zillow 0.0 $60k 731.00 82.08
Expedia (EXPE) 0.0 $999.970000 19.00 52.63
Tripadvisor (TRIP) 0.0 $16k 196.00 81.63
Sunpower (SPWR) 0.0 $12k 402.00 29.85
Monster Beverage 0.0 $20k 294.00 68.03
Flextronics Intl 0.0 $1.0k 160.00 6.25
Oi Sa-adr sp 0.0 $601k 366k 1.64
Royal Bank Scotland Plc prf 0.0 $40k 1.1k 36.23
Rowan Companies 0.0 $8.0k 231.00 34.63
Facebook Inc cl a (META) 0.0 $112k 2.0k 54.79
Duke Energy (DUK) 0.0 $12k 171.00 70.18
Infoblox 0.0 $16k 494.00 32.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 224.00 35.71
Directv 0.0 $214k 3.1k 68.94
Adt 0.0 $7.0k 163.00 42.94
Kraft Foods 0.0 $560k 10k 53.97
Willis Group Holdings 0.0 $157k 3.5k 44.90
Pentair 0.0 $6.0k 78.00 76.92
Wpp Plc- (WPP) 0.0 $228k 2.0k 114.92
Ruckus Wireless 0.0 $5.0k 328.00 15.24
Mellanox Technologies 0.0 $32k 808.00 39.60
L Brands 0.0 $25k 405.00 61.73
Metropcs Communications (TMUS) 0.0 $5.0k 140.00 35.71
Twenty-first Century Fox 0.0 $249k 7.1k 35.13
News (NWSA) 0.0 $1.0k 49.00 20.41
Liberty Global Inc Usd0.01 A equity 0.0 $0 3.00 0.00
Liberty Global Inc Cl C 0.0 $0 2.00 0.00
Murphy Usa (MUSA) 0.0 $240k 5.8k 41.56
Sesa Sterlite Limted 0.0 $15k 1.1k 13.40
Perrigo 0.0 $30k 198.00 151.52
Noble 0.0 $17k 456.00 37.28
Teekay Lng Partners 0.0 $91k 2.1k 42.52